Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | HAMILTON INSURANCE GROUP LTD | — | 160,302.0 | $4.5M | 0.07% | NEW | — | $27.90 | — |
| 482 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 52,377.0 | $4.5M | 0.07% | NEW | — | $85.25 | -2.4% |
| 483 | FORM | FORMFACTOR INC | Technology | 79,780.0 | $4.5M | 0.07% | NEW | — | $55.78 | +129.5% |
| 484 | KNF | KNIFE RIVER CORP | Basic Materials | 63,210.0 | $4.4M | 0.07% | NEW | — | $70.35 | +4.7% |
| 485 | PATH | UIPATH INC | Technology | 271,005.0 | $4.4M | 0.07% | NEW | — | $16.39 | -35.5% |
| 486 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15,700.0 | $4.4M | 0.07% | NEW | — | $281.15 | +7.8% |
| 487 | ATEC | ALPHATEC HLDGS INC | Healthcare | 209,158.0 | $4.4M | 0.07% | NEW | — | $21.04 | -60.9% |
| 488 | MAGN | MAGNERA CORP | Industrials | 290,676.0 | $4.4M | 0.07% | NEW | — | $15.14 | -30.3% |
| 489 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 92,129.0 | $4.4M | 0.07% | NEW | — | $47.57 | +8.7% |
| 490 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 111,201.0 | $4.4M | 0.07% | NEW | — | $39.28 | -1.9% |
| 491 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 58,665.0 | $4.3M | 0.07% | NEW | — | $74.03 | +15.9% |
| 492 | — | MILLROSE PPTYS INC | — | 144,740.0 | $4.3M | 0.07% | NEW | — | $29.87 | — |
| 493 | ADMA | ADMA BIOLOGICS INC | Healthcare | 236,972.0 | $4.3M | 0.07% | NEW | — | $18.24 | -53.6% |
| 494 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 136,909.0 | $4.3M | 0.07% | NEW | — | $31.47 | +49.2% |
| 495 | INSP | INSPIRE MED SYS INC | Healthcare | 46,250.0 | $4.3M | 0.07% | NEW | — | $92.24 | -51.5% |
| 496 | SKYW | SKYWEST INC | Industrials | 42,392.0 | $4.3M | 0.07% | NEW | — | $100.42 | -17.1% |
| 497 | OPLN | OPENLANE INC | Consumer Cyclical | 142,320.0 | $4.2M | 0.07% | NEW | — | $29.78 | +17.7% |
| 498 | ADT | ADT INC DEL | Industrials | 525,210.0 | $4.2M | 0.07% | NEW | — | $8.07 | -13.2% |
| 499 | RPRX | ROYALTY PHARMA PLC | Healthcare | 109,330.0 | $4.2M | 0.07% | NEW | — | $38.64 | +37.3% |
| 500 | APLD | APPLIED DIGITAL CORP | Technology | 172,140.0 | $4.2M | 0.07% | NEW | — | $24.52 | +95.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%